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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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39.100 +0.160 +0.41%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.56M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	39.100	39.100	39.100	38.940	0.41%
May 12, 2025	38.940	38.940	38.940	38.940	0.18%
May 08, 2025	38.870	38.870	38.870	38.870	0.36%
May 07, 2025	38.730	38.730	38.730	38.730	0.83%
May 06, 2025	38.410	38.410	38.410	38.410	-0.65%
May 05, 2025	38.660	38.660	38.660	38.660	1.10%
May 02, 2025	38.240	38.240	38.240	38.240	1.16%
Apr 30, 2025	37.800	37.800	37.800	37.590	0.56%
Apr 29, 2025	37.590	37.590	37.590	37.250	0.91%
Apr 28, 2025	37.250	37.250	37.250	37.250	1.06%
Apr 25, 2025	36.860	36.860	36.860	36.860	-0.03%
Apr 24, 2025	36.870	36.870	36.870	36.870	0.24%
Apr 23, 2025	36.780	36.780	36.780	36.270	1.41%
Apr 22, 2025	36.270	36.270	36.270	36.270	0.92%
Apr 17, 2025	35.940	35.940	36.090	35.940	-0.42%
Apr 16, 2025	36.090	36.090	36.090	36.090	-0.03%
Apr 15, 2025	36.100	36.100	36.100	35.390	2.01%
Apr 14, 2025	35.390	35.390	35.390	35.390	3.15%
Apr 11, 2025	34.310	34.310	34.320	34.310	-0.03%
Apr 10, 2025	34.320	34.320	34.320	32.550	5.44%

Highest: 39.100

Lowest: 32.550

Difference: 6.550

Average: 37.126

Change %: 20.123

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